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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+20.35%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$32B
AUM Growth
+$5.01B
Cap. Flow
+$1B
Cap. Flow %
3.13%
Top 10 Hldgs %
60.27%
Holding
3,205
New
167
Increased
1,458
Reduced
1,062
Closed
111

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$42.6M
4
HONA
Honeywell Aerospace
HONA
+$25M
5
DVN icon
Devon Energy
DVN
+$9.16M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.8M
2
AAPL icon
Apple
AAPL
+$37M
3
HON icon
Honeywell
HON
+$25.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.39%
2 Technology 19.8%
3 Financials 6.71%
4 Industrials 5.46%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$30.4B
$9.93M 0.03%
138,149
+574
+0.4% +$54K
CBRE icon
277
CBRE Group
CBRE
$40.9B
$9.92M 0.03%
73,648
+394
+0.5% +$54.3K
BX icon
278
Blackstone
BX
$95.4B
$9.9M 0.03%
84,112
-39,249
-32% -$4.72M
DINO icon
279
HF Sinclair
DINO
$19.9B
$9.89M 0.03%
141,979
+2,360
+2% +$157K
DELL icon
280
Dell
DELL
$358B
$9.83M 0.03%
22,785
+6,776
+42% +$1.96M
HUM icon
281
Humana
HUM
$46.9B
$9.81M 0.03%
24,645
+5,788
+31% +$1.65M
UDR icon
282
UDR
UDR
$11.2B
$9.8M 0.03%
245,582
-9,757
-4% -$361K
NDAQ icon
283
Nasdaq
NDAQ
$50.1B
$9.79M 0.03%
124,269
+1,110
+0.9% +$97.4K
MAA icon
284
Mid-America Apartment Communities
MAA
$14.3B
$9.74M 0.03%
70,082
-5,160
-7% -$673K
TROW icon
285
T. Rowe Price
TROW
$22.3B
$9.64M 0.03%
84,763
-3,308
-4% -$338K
O icon
286
Realty Income
O
$55.3B
$9.64M 0.03%
154,780
-214,152
-58% -$13.4M
RL icon
287
Ralph Lauren
RL
$20.2B
$9.63M 0.03%
23,936
-16,113
-40% -$6M
VT icon
288
Vanguard Total World Stock ETF
VT
$80.9B
$9.57M 0.03%
60,988
– –
UTHR icon
289
United Therapeutics
UTHR
$21.6B
$9.55M 0.03%
17,634
+3,546
+25% +$2M
OMC icon
290
Omnicom Group
OMC
$21.9B
$9.54M 0.03%
129,558
-2,786
-2% -$210K
TTWO icon
291
Take-Two Interactive
TTWO
$40B
$9.51M 0.03%
38,031
-1,190
-3% -$263K
RS icon
292
Reliance Steel & Aluminium
RS
$20.2B
$9.32M 0.03%
24,948
-2,097
-8% -$767K
EWBC icon
293
East-West Bancorp
EWBC
$17.5B
$9.23M 0.03%
71,522
+641
+0.9% +$78.8K
CASY icon
294
Casey's General Stores
CASY
$22.1B
$9.18M 0.03%
11,555
+576
+5% +$464K
SCCO icon
295
Southern Copper
SCCO
$161B
$9.12M 0.03%
52,941
-24,942
-32% -$4.48M
KMI icon
296
Kinder Morgan
KMI
$68.3B
$9.07M 0.03%
283,727
-43,300
-13% -$1.4M
LH icon
297
Labcorp
LH
$26.2B
$9.04M 0.03%
32,275
-1,997
-6% -$525K
WBD icon
298
Warner Bros
WBD
$70.4B
$9M 0.03%
337,701
-31,187
-8% -$844K
FISV
299
Fiserv Inc
FISV
$26.6B
$9M 0.03%
183,487
-10,940
-6% -$611K
CINF icon
300
Cincinnati Financial
CINF
$26.4B
$8.91M 0.03%
47,867
+1,187
+3% +$197K
10 11
12
13 14

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Nisa Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nisa Investment Advisors held 3,205 positions worth $32B, up 19% from $27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Nisa Investment Advisors deployed $1B of net new capital in Q2 2026, opening 167 new positions and adding to 1,458 existing holdings. Its largest new stake was Honeywell Aerospace: 113,448 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $41.8M trimmed.

  • Nisa Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 113,448 shares worth $25.1M.
  • Nisa Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.56B increase.
  • Nisa Investment Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $41.8M.
  • Nisa Investment Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $10.2M.
  • Nisa Investment Advisors's ten largest holdings make up 60% of its $32B portfolio in Q2 2026.
  • Nisa Investment Advisors opened 167 new positions and closed 111 in Q2 2026.
  • Nisa Investment Advisors's portfolio value rose 19% quarter-over-quarter to $32B.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.